Tianshui Zhongxing Bio-technology Co Ltd Defensive Interval Ratio
Tianshui Zhongxing Bio-technology Co Ltd defensive interval ratio. Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of CN¥379.46 Million (cash CN¥-, short-term investments CN¥344.86 Million, receivables CN¥34.60 Million) cover 82 days of daily cash needs of CN¥4.65 Million/day. Explore Tianshui Zhongxing Bio-technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tianshui Zhongxing Bio-technology Co Ltd (2011–2025)
Defensive interval ratio of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2025. This chart shows how Tianshui Zhongxing Bio-technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 82 days, meaning defensive assets of CN¥379.46 Million can fund 82 days of operations without new revenue. Read how much debt does Tianshui Zhongxing Bio-technology Co Ltd carry for a breakdown of total debt and financial obligations.
Tianshui Zhongxing Bio-technology Co Ltd Defensive Interval Ratio by Year (2011–2025)
Tianshui Zhongxing Bio-technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Tianshui Zhongxing Bio-technology Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 103 days | CN¥403.15 Million | CN¥3.92 Million/day | CN¥- | CN¥353.06 Million | ▲ +25 days |
| 2024 | 78 days | CN¥364.10 Million | CN¥4.70 Million/day | CN¥- | CN¥325.48 Million | ▼ -1 days |
| 2023 | 78 days | CN¥313.29 Million | CN¥4.00 Million/day | CN¥- | CN¥285.00 Million | ▼ -25 days |
| 2022 | 103 days | CN¥407.46 Million | CN¥3.95 Million/day | CN¥- | CN¥369.51 Million | ▼ -24 days |
| 2021 | 127 days | CN¥285.03 Million | CN¥2.25 Million/day | CN¥- | CN¥263.43 Million | ▼ -178 days |
| 2020 | 305 days | CN¥713.72 Million | CN¥2.34 Million/day | CN¥- | CN¥688.61 Million | ▼ -323 days |
| 2019 | 628 days | CN¥695.34 Million | CN¥1.11 Million/day | CN¥- | CN¥666.34 Million | ▼ -228 days |
| 2018 | 856 days | CN¥766.49 Million | CN¥895.55K/day | CN¥- | CN¥746.00 Million | ▲ +41 days |
| 2017 | 815 days | CN¥687.81 Million | CN¥844.28K/day | CN¥- | CN¥671.00 Million | ▼ -332 days |
| 2016 | 1147 days | CN¥1.14 Billion | CN¥991.15K/day | CN¥- | CN¥1.12 Billion | ▲ +764 days |
| 2015 | 384 days | CN¥290.94 Million | CN¥758.65K/day | CN¥- | CN¥281.00 Million | ▲ +351 days |
| 2014 | 32 days | CN¥10.51 Million | CN¥328.33K/day | CN¥- | CN¥- | ▼ -82 days |
| 2013 | 114 days | CN¥18.17 Million | CN¥158.76K/day | CN¥- | CN¥- | ▲ +34 days |
| 2012 | 80 days | CN¥11.98 Million | CN¥148.96K/day | CN¥- | CN¥- | ▲ +27 days |
| 2011 | 54 days | CN¥7.56 Million | CN¥140.78K/day | CN¥- | CN¥- | — |